CIK: 0001642729
申報總市值
—
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 16.35% | — | +39.43% | |
| 2 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 16.33% | — | — | |
| 3 | ✓ | 股票-其他 | 14.35% | — | +167.52% | ||
| 4 | TIFEUR | Tiffany & Co | 股票-其他 | 11.19% | — | +344.60% | |
| 5 | FTSVEUR | Forty Seven INC | 股票-其他 | 10.64% | — | — | |
| 6 | ✓ | Wright Medical Group NV | 股票-其他 | 7.88% | — | — | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 5.73% | — | — | |
| 8 | LMEUR | Legg Mason INC | 股票-其他 | 5.62% | — | — | |
| 9 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 2.67% | — | — | |
| 10 | ✓ | Mellanox Technologies LTD | 股票-其他 | 1.64% | — | — | |
| 11 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 1.59% | — | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.56% | — | — | |
| 13 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 1.56% | — | -11.04% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.48% | — | — | |
| 15 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.99% | — | — | |
| 16 | CBB | Cincinnati Bell INC | 股票-其他 | 0.41% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TIFEUR | Tiffany & Co | +6.8% | +344.60% | 加碼 |
| 2 | ✓ | +4.6% | +167.52% | 加碼 | |
| 3 | WBC1EUR | Wabco Holdings INC | -3.5% | +39.43% | 加碼 |
| 4 | CZREUR | Caesars Entertainment CORP | -4.4% | -11.04% | 減碼 |
| 5 | WCGEUR | Wellcare Health Plans INC | — | EXIT | 清倉 |
| 6 | CYEUR | Cypress Semiconductor CORP | — | NEW | 新建倉 |
| 7 | FTSVEUR | Forty Seven INC | — | NEW | 新建倉 |
| 8 | MDCOUSD | Medicines Company | — | EXIT | 清倉 |
| 9 | ✓ | Wright Medical Group NV | — | NEW | 新建倉 |
| 10 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 11 | LMEUR | Legg Mason INC | — | NEW | 新建倉 |
| 12 | BOLDEUR | Audentes Therapeutics INC | — | EXIT | 清倉 |
| 13 | TEGPUSD | Tallgrass Energy LP | — | NEW | 新建倉 |
| 14 | ✓ | — | EXIT | 清倉 | |
| 15 | QGEN | Qiagen N.V. | — | EXIT | 清倉 |
| 16 | ✓ | Mellanox Technologies LTD | — | NEW | 新建倉 |
| 17 | AMT | TD Ameritrade Holding CORP | — | NEW | 新建倉 |
| 18 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 19 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 20 | AXE3EUR | Anixter International INC | — | EXIT | 清倉 |
| 21 | SCHW | Schwab (charles) CORP | — | EXIT | 清倉 |
| 22 | CCK | Crown Holdings INC | — | NEW | 新建倉 |
| 23 | CBB | Cincinnati Bell INC | — | NEW | 新建倉 |